CITADEL ADVISORS LLC quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 20 positions, added to 17, reduced 14, sold out of 29 and left 1 unchanged. The largest increase in value was BANCO BBVA ARGENTINA S A (+$2,335,719); the largest decrease was NOVA MINERALS LTD (-$3,205,125).
- BANCO BBVA ARGENTINA S A: Country of operation Argentina; Class SPONSORED ADS; Shares 2025-12-31 0; Shares 2026-03-31 145,437.
- COSAN S A: Country of operation Brazil; Class ADS; Shares 2025-12-31 0; Shares 2026-03-31 390,158.
- NOVABRIDGE BIOSCIENCES: Country of operation Cayman Islands; Class SPONSORED ADS; Shares 2025-12-31 0; Shares 2026-03-31 166,616.
- WISEKEY INTERNATIONAL HLDS L: Country of operation Switzerland; Class SPON ADR; Shares 2025-12-31 0; Shares 2026-03-31 61,117.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS | 0 | 145,437 | +145,437 | $0 | $2,335,719 | +$2,335,719 |
|---|
COSAN S A
CUSIP 22113B103 | Brazil | ADS | 0 | 390,158 | +390,158 | $0 | $1,607,451 | +$1,607,451 |
|---|
NOVABRIDGE BIOSCIENCES
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS | 0 | 166,616 | +166,616 | $0 | $409,875 | +$409,875 |
|---|
WISEKEY INTERNATIONAL HLDS L
CUSIP 97727L408 | Switzerland | SPON ADR | 0 | 61,117 | +61,117 | $0 | $375,258 | +$375,258 |
|---|
AGOMAB THERAPEUTICS NV
CUSIP 00860C102 | Belgium | SPONSORED ADS | 0 | 35,000 | +35,000 | $0 | $367,150 | +$367,150 |
|---|
BURNING ROCK BIOTECH LTD
CUSIP 12233L206 | Cayman Islands | SPONSORED ADS | 0 | 17,669 | +17,669 | $0 | $284,648 | +$284,648 |
|---|
OATLY GROUP AB
CUSIP 67421J207 | Sweden | SPONSORED ADS | 0 | 24,430 | +24,430 | $0 | $247,720 | +$247,720 |
|---|
QUOIN PHARMACEUTICALS LTD
CUSIP 74907L409 | Israel | SPONSORED ADS | 0 | 32,519 | +32,519 | $0 | $214,625 | +$214,625 |
|---|
CAN FITE BIOFARMA LTD
CUSIP 13471N409 | — | SPONSORED ADR | 0 | 34,150 | +34,150 | $0 | $105,865 | +$105,865 |
|---|
POMDOCTOR LTD
CUSIP 73181R108 | — | SPONSORED ADS | 0 | 364,603 | +364,603 | $0 | $93,630 | +$93,630 |
|---|
ALARUM TECHNOLOGIES LTD
CUSIP 78643B500 | Israel | SPONSORD ADS NEW | 0 | 14,879 | +14,879 | $0 | $88,679 | +$88,679 |
|---|
ECO WAVE POWER GLOBAL AB
CUSIP 27900N103 | — | SPONSORED ADS | 0 | 12,596 | +12,596 | $0 | $78,347 | +$78,347 |
|---|
EVAXION AS
CUSIP 29970R303 | — | SPONSORED ADS | 0 | 17,773 | +17,773 | $0 | $66,116 | +$66,116 |
|---|
J & FRIENDS HOLDINGS LTD
CUSIP 72352G206 | — | SPONSORED ADS | 0 | 60,245 | +60,245 | $0 | $55,425 | +$55,425 |
|---|
HUIZE HLDG LTD
CUSIP 44473E204 | — | SPONSORED ADS | 0 | 43,476 | +43,476 | $0 | $53,475 | +$53,475 |
|---|
SUNLANDS TECHNOLOGY GROUP
CUSIP 86740P207 | — | SPONSRD ADS NEW | 0 | 13,162 | +13,162 | $0 | $46,199 | +$46,199 |
|---|
IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS | 0 | 78,174 | +78,174 | $0 | $27,439 | +$27,439 |
|---|
NUCANA PLC
CUSIP 67022C304 | — | SPONSORED ADS | 0 | 13,855 | +13,855 | $0 | $19,536 | +$19,536 |
|---|
17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304 | — | SPONSORED ADR | 0 | 10,436 | +10,436 | $0 | $18,785 | +$18,785 |
|---|
MYND AI INC
CUSIP 628988107 | — | SPON ADS | 0 | 18,611 | +18,611 | $0 | $6,528 | +$6,528 |
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